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₹60.12
(-0.11%)
Current NAV 13-06-2025
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9.89%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 93.07%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 93.07 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 6.79% Government of India | 5.08% | - | 0% | ||
| 7.1% Government of India | 4.57% | - | 0% | ||
| 7.86% Aditya Birla Housing Finance Limited | 2.9% | - | 0% | ||
| 7.34% Small Industries Dev Bank of India | 2.61% | - | 0% | ||
| 7.9% Jamnagar Utilities & Power Private Limited | 2.55% | - | 0% | ||
| 7.48% National Bank For Agriculture and Rural Development | 2.54% | - | 0% | ||
| 7.64% Power Finance Corporation Limited | 2.23% | - | 0% | ||
| India Universal Trust | 2.13% | - | 0% | ||
| India Universal Trust | 2.09% | - | 0% | ||
| 7.75% Titan Company Limited | 2.08% | - | 0% | ||
| 8.24% Mahindra & Mahindra Financial Services Limited | 1.89% | - | 0% | ||
| 7.34% REC Limited | 1.82% | - | 0% | ||
| 7.47% Small Industries Dev Bank of India | 1.82% | - | 0% | ||
| 7.65% HDB Financial Services Limited | 1.79% | - | 0% | ||
| 7.75% LIC Housing Finance Limited | 1.61% | - | 0% | ||
| 7.89% Summit Digitel Infrastructure Limited | 1.61% | - | 0% | ||
| 7.64% National Bank For Agriculture and Rural Development | 1.54% | - | 0% | ||
| 7.26% NTPC Limited | 1.47% | - | 0% | ||
| 7.37% Indian Railway Finance Corporation Limited | 1.46% | - | 0% | ||
| 8.4% HDB Financial Services Limited | 1.46% | - | 0% | ||
| 7.4% Summit Digitel Infrastructure Limited | 1.44% | - | 0% | ||
| 8.45% Indian Railway Finance Corporation Limited | 1.43% | - | 0% | ||
| 6.24% State Bank of India | 1.42% | - | 0% | ||
| 7.89% Bajaj Housing Finance Limited | 1.26% | - | 0% | ||
| 7.62% National Bank For Agriculture and Rural Development | 1.21% | - | 0% | ||
| 7.55% L&T Metro Rail (Hyderabad) Limited | 1.14% | - | 0% | ||
| 7.59% Power Finance Corporation Limited | 1.13% | - | 0% | ||
| 7.4% State Government Securities | 1.11% | - | 0% | ||
| 8.05% Tata Capital Housing Finance Limited | 1.1% | - | 0% | ||
| 8.34% Highways Infrastructure Trust | 1.09% | - | 0% | ||
| 8.06% Toyota Financial Services India Limited | 1.08% | - | 0% | ||
| 7.65% Poonawalla Fincorp Limited | 1.07% | - | 0% | ||
| 7.44% Power Finance Corporation Limited | 1.02% | - | 0% | ||
| 8.22% Tata Capital Limited | 1.02% | - | 0% | ||
| 7.67% LIC Housing Finance Limited | 0.95% | - | 0% | ||
| 7.86% Tata Capital Housing Finance Limited | 0.88% | - | 0% | ||
| 7.77% Power Finance Corporation Limited | 0.8% | - | 0% | ||
| 7.62% National Bank For Agriculture and Rural Development | 0.8% | - | 0% | ||
| 7.7% State Government Securities | 0.75% | - | 0% | ||
| 7.45% Indian Railway Finance Corporation Limited | 0.73% | - | 0% | ||
| 7.94% ICICI Home Finance Company Limited | 0.73% | - | 0% | ||
| 7.4% National Bank For Agriculture and Rural Development | 0.73% | - | 0% | ||
| 7.83% Small Industries Dev Bank of India | 0.73% | - | 0% | ||
| 7.35% National Housing Bank | 0.73% | - | 0% | ||
| 7.9% Aditya Birla Housing Finance Limited | 0.73% | - | 0% | ||
| 7.49% Indian Railway Finance Corporation Limited | 0.72% | - | 0% | ||
| 7.44% Small Industries Dev Bank of India | 0.72% | - | 0% | ||
| 7.7% Sundaram Home Finance Limited | 0.72% | - | 0% | ||
| 8.05% Toyota Financial Services India Limited | 0.72% | - | 0% | ||
| 8.05% HDFC Life Insurance Company Limited | 0.72% | - | 0% | ||
| 7.9% Aditya Birla Housing Finance Limited | 0.72% | - | 0% | ||
| 5.83% State Bank of India | 0.71% | - | 0% | ||
| 7.76% State Government Securities | 0.68% | - | 0% | ||
| 7.12% State Government Securities | 0.66% | - | 0% | ||
| 7.78% State Government Securities | 0.53% | - | 0% | ||
| 7.44% National Bank For Agriculture and Rural Development | 0.51% | - | 0% | ||
| 7.98% Bajaj Finance Limited | 0.51% | - | 0% | ||
| 7.59% National Housing Bank | 0.51% | - | 0% | ||
| 8.37% REC Limited | 0.45% | - | 0% | ||
| 8.23% Indian Railway Finance Corporation Limited | 0.45% | - | 0% | ||
| 7.85% Power Finance Corporation Limited | 0.44% | - | 0% | ||
| 6.95% Power Finance Corporation Limited | 0.43% | - | 0% | ||
| 6.72% IndiGRID Infrastructure Trust | 0.43% | - | 0% | ||
| 6.45% ICICI Bank Limited | 0.42% | - | 0% | ||
| National Highways Infra Trust | 0.4% | - | 0% | ||
| 7.86% State Government Securities | 0.38% | - | 0% | ||
| 7.67% State Government Securities | 0.38% | - | 0% | ||
| 7.62% State Government Securities | 0.38% | - | 0% | ||
| 8.7% REC Limited | 0.38% | - | 0% | ||
| 8.54% REC Limited | 0.38% | - | 0% | ||
| 8.3% REC Limited | 0.38% | - | 0% | ||
| 7.17% Government of India | 0.37% | - | 0% | ||
| 8% Larsen & Toubro Limited | 0.37% | - | 0% | ||
| 8.01% REC Limited | 0.37% | - | 0% | ||
| 7.58% REC Limited | 0.37% | - | 0% | ||
| National Highways Infra Trust | 0.37% | - | 0% | ||
| 7.86% Power Finance Corporation Limited | 0.37% | - | 0% | ||
| 7.54% REC Limited | 0.36% | - | 0% | ||
| 7.65% Power Finance Corporation Limited | 0.36% | - | 0% | ||
| 7.24% Power Finance Corporation Limited | 0.36% | - | 0% | ||
| 7.56% Bajaj Housing Finance Limited | 0.36% | - | 0% | ||
| 7.49% Small Industries Dev Bank of India | 0.36% | - | 0% | ||
| 7.78% Kotak Mahindra Prime Limited | 0.36% | - | 0% | ||
| Punjab National Bank | 0.34% | - | 0% | ||
| Canara Bank | 0.34% | - | 0% | ||
| Canara Bank | 0.34% | - | 0% | ||
| 7.02% Government of India | 0.3% | - | 0% | ||
| 8.4% Indian Railway Finance Corporation Limited | 0.3% | - | 0% | ||
| 8.3% Indian Railway Finance Corporation Limited | 0.3% | - | 0% | ||
| 6.7% State Government Securities | 0.29% | - | 0% | ||
| 7.46% REC Limited | 0.29% | - | 0% | ||
| 7.32% REC Limited | 0.29% | - | 0% | ||
| 7.71% Tata Capital Housing Finance Limited | 0.29% | - | 0% | ||
| 7.13% State Government Securities | 0.22% | - | 0% | ||
| 6.74% State Government Securities | 0.22% | - | 0% | ||
| 6.91% State Government Securities | 0.22% | - | 0% | ||
| 7.17% State Government Securities | 0.15% | - | 0% | ||
| 7.77% REC Limited | 0.15% | - | 0% | ||
| 8.35% Indian Railway Finance Corporation Limited | 0.15% | - | 0% | ||
| 8.35% SBI General Insurance Company Limited | 0.09% | - | 0% | ||
| 7.55% Indian Railway Finance Corporation Limited | 0.07% | - | 0% | ||
| 7.69% LIC Housing Finance Limited | 0.07% | - | 0% | ||
| 7.5% National Bank For Agriculture and Rural Development | 0.07% | - | 0% | ||
| 8.38% HDB Financial Services Limited | 0.07% | - | 0% | ||
| 8.34% HDB Financial Services Limited | 0.07% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Nippon India Corporate Bond Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Corporate Bond Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
